Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$548M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$403M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$374M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$367M |
| 5 |
Medtronic
MDT
|
+$363M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$911M |
| 4 |
Merck
MRK
|
+$614M |
| 5 |
Johnson & Johnson
JNJ
|
+$593M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.82% |
| 3 | Energy | 10.7% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Arrow Financial
AROW
$659M
| $519K | ﹤0.01% |
24,454
+9,096
| +59% | +$186K |
|
3427
Clear Channel Outdoor Holdings
CCO
$1.23B
| $518K | ﹤0.01% |
49,077
+21,933
| +81% | +$171K |
|
3428
iShares Global Healthcare ETF
IXJ
$4.07B
| $517K | ﹤0.01% |
10,394
-2,062
| -17% | -$102K |
|
3429
Neurogene
NGNE
$656M
| $517K | ﹤0.01% |
3,454
+2,511
| +266% | +$358K |
|
3430
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $516K | ﹤0.01% |
20,556
-179,444
| -90% | -$4.51M |
|
3431
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $515K | ﹤0.01% |
13,906
+2
| +0% | +$73 |
|
3432
BlackRock TCP Capital
TCPC
$273M
| $514K | ﹤0.01% |
30,678
-24,568
| -44% | -$403K |
|
3433
Information Services Group
III
$199M
| $513K | ﹤0.01% |
121,868
+46,753
| +62% | +$187K |
|
|
KITE
3434
DELISTED
Kite Pharma, Inc.
KITE
| $513K | ﹤0.01% |
8,908
+8,905
| +296,833% | +$375K |
|
3435
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $512K | ﹤0.01% |
22,967
-10,612
| -32% | -$242K |
|
3436
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $512K | ﹤0.01% |
11,231
+512
| +5% | +$22.7K |
|
3437
Cathay General Bancorp
CATY
$4.22B
| $511K | ﹤0.01% |
20,018
-19,790
| -50% | -$502K |
|
3438
Century Communities
CCS
$1.91B
| $509K | ﹤0.01% |
29,544
+23,544
| +392% | +$401K |
|
3439
PUT
Dollar General
DG
$28B
| $509K | ﹤0.01% |
7,200
+2,300
| +47% | +$150K |
|
3440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $509K | ﹤0.01% |
8,259
+3,359
| +69% | +$210K |
|
3441
CALL
Micron Technology
MU
$930B
| $508K | ﹤0.01% |
14,550
-10,881
| -43% | -$360K |
|
3442
1st Source
SRCE
$2.16B
| $507K | ﹤0.01% |
16,273
+1,183
| +8% | +$33.4K |
|
|
AMT.PRA
3443
DELISTED
American Tower Corporation
AMT.PRA
| $507K | ﹤0.01% |
4,415
+2,000
| +83% | +$221K |
|
3444
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $506K | ﹤0.01% |
38,503
| – | – |
|
|
RAVN
3445
DELISTED
Raven Industries Inc
RAVN
| $506K | ﹤0.01% |
20,290
-18,635
| -48% | -$453K |
|
3446
Chefs' Warehouse
CHEF
$4.71B
| $505K | ﹤0.01% |
21,972
-3,829
| -15% | -$67.4K |
|
|
AGN
3447
PUT
DELISTED
Allergan Inc
AGN
| $505K | ﹤0.01% |
2,377
+1,501
| +171% | +$298K |
|
|
YGE
3448
DELISTED
Yingli Green Energy Holding Comp
YGE
| $502K | ﹤0.01% |
21,366
+500
| +2% | +$13.3K |
|
|
GPOR
3449
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $501K | ﹤0.01% |
12,015
-985
| -8% | -$46.1K |
|
3450
Qualys
QLYS
$5.1B
| $499K | ﹤0.01% |
13,270
+5,550
| +72% | +$185K |
|
Similar funds
Deutsche Bank's Q4 2014 Portfolio in Review
As of Q4 2014, Deutsche Bank held 6,662 positions worth $162B, up 0.66% from $161B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Deutsche Bank's Q4 2014 filing shows 646 new, 2,854 increased, 1,926 reduced and 371 closed positions. Its largest new stake was UBS Group: 17,102,114 shares worth $292M. The largest sale was Invesco QQQ Trust, an estimated $2.55B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
- Deutsche Bank's largest Q4 2014 buy was UBS Group: 17,102,114 shares worth $292M.
- Deutsche Bank added most to Crown Castle in Q4 2014, an estimated $548M increase.
- Deutsche Bank's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $2.55B.
- Deutsche Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $557M.
- Deutsche Bank's ten largest holdings make up 10% of its $162B portfolio in Q4 2014.
- Deutsche Bank opened 646 new positions and closed 371 in Q4 2014.
- Deutsche Bank's portfolio value rose 0.66% quarter-over-quarter to $162B.
Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.